Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$16,471,502
Inventories
92%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,239
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$873,345
$1,361,382
+56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,642,610
$15,105,777
+30%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,959
$4,343
+47%
Other Assets
-
-
-
Total Assets
$12,518,914
$16,471,502
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$18,003
$34,239
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,003
$34,239
+90%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,500,911
$16,437,263
+31%
Net assets
2024
2025
Change
Net assets
+$12,500,911
+$16,437,263
+31%